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Morgan Stanley Call 102.5 AFX 21..../  DE000MB810L3  /

Stuttgart
2024-05-22  10:16:16 AM Chg.-0.021 Bid10:45:29 AM Ask10:45:29 AM Underlying Strike price Expiration date Option type
0.199EUR -9.55% 0.207
Bid Size: 40,000		 0.237
Ask Size: 40,000		 CARL ZEISS MEDITEC A... 102.50 - 2024-06-21 Call
 

Master data

WKN: MB810L
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -0.96
Time value: 0.24
Break-even: 104.93
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 3.37
Spread abs.: 0.04
Spread %: 17.96%
Delta: 0.29
Theta: -0.08
Omega: 11.23
Rho: 0.02
 

Quote data

Open: 0.199
High: 0.199
Low: 0.199
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.93%
1 Month
  -62.45%
3 Months
  -88.76%
YTD
  -80.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.700 0.209
6M High / 6M Low: 2.380 0.209
High (YTD): 2024-03-14 2.380
Low (YTD): 2024-05-09 0.209
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   1.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.29%
Volatility 6M:   188.91%
Volatility 1Y:   -
Volatility 3Y:   -